CLARO ADVISORS LLC – Illinois Tool Works Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$416,000
portfolio value
CLARO ADVISORS LLC quarter portfolio value change:
-0.88%
quarter
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $180.65 | 2.28K | |
| Q2 2022 | share | Increase | +55.06% | 810 shares | 53K | $182.25 | 2.28K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $209.4 | 1.47K | |
| Q4 2021 | share | Increase | +5.68% | 79 shares | 75K | $245.41 | 1.47K |
| Q3 2021 | share | Increase | +9.78% | 124 shares | 4K | $206.63 | 1.39K |
| Q2 2021 | share | Increase | +3.01% | 37 shares | 11K | $222.29 | 1.26K |
| Q1 2021 | share | Increase | +4.23% | 50 shares | 32K | $219.14 | 1.23K |
| Q4 2020 | share | Decrease | -4.83% | -60 shares | 1K | $200.67 | 1.18K |
| Q3 2020 | share | Decrease | -4.10% | -53 shares | 14K | $189.1 | 1.24K |
| Q2 2020 | share | Increase | 0.00% | 1.29K shares | 226K | $170.13 | 1.29K |
| Q1 2020 | share | Decrease | -100.00% | -1.59K shares | -286K | $137.42 | 0 |
| Q4 2019 | share | Increase | +0.06% | 1 shares | 37K | $172.4 | 1.59K |
| Q3 2019 | share | Increase | +2.77% | 43 shares | 15K | $149.3 | 1.59K |
| Q2 2019 | share | Increase | +2.38% | 36 shares | 17K | $142.89 | 1.55K |
| Q1 2019 | share | Increase | +19.12% | 243 shares | 38K | $135.09 | 1.51K |
| Q4 2018 | share | Increase | 0.00% | 1.27K shares | 179K | $118.41 | 1.27K |